STRANAHAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STRANAHAN FOUNDATION (EIN 34-6514375)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-27
- IRS object ID
- 202412719349100221
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-27T17:38:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346514375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 4198825575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 EAST FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENEE GOUBEAUX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4198825575 | PhoneNum |
| Signature | 2024-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $116,593,455 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,375 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,776,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,862,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,380,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,231,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,382,716 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,777 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,570 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,216,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,276,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $231,560 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $303,061 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $303,061 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $126,102 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $126,102 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,597 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,771 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,771 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $467,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $394,092 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $119,196 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,945 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,945 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,377 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,472 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,472 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $139,987 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $139,987 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,899 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,493,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $397,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,082,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,173,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,173,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,667,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $397,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,256,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $549,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,878,748 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,129,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,227,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,227,378 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,979,354 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,262,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,262,838 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,930,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,094,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,094,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,730,321 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,810,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,810,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $78,309,385 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,024,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,024,721 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $85,377 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,846 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $37,328 | LandBOYAmt |
| Land EOY | $37,531 | LandEOYAmt |
| Land EOYFMV | $37,531 | LandEOYFMVAmt |
| Other Assets BOY | $83,916 | OtherAssetsBOYAmt |
| Other Assets EOY | $135,839 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $135,839 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,200,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,593,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,593,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $105,200,379 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,593,455 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,200,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,593,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,200,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,593,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,200,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $549,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,843,617 | OtherIncreasesAmt |
| Subtotal | $116,593,455 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,593,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,310,853 | $12,850,148 | $3,460,705 | $3,460,705 | |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP | -$2,350 | -$2,350 | P | ||
| AEW CORE PROPERTY US, LP | $4,138 | $4,138 | P | ||
| CAPITAL GAINS DIVIDENDS | $920,223 | $920,223 | $920,223 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,382,716 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,519 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,519 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $5,792 | OverpaymentAmt |
| Applied To ES Tax | $5,792 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.STRANAHANFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRANAHAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4198825575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 EAST FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICK STRANAHAN | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| PAGE ARMSTRONG | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | VICE PRESIDENT THROUGH 9/2023 | 1.50 | $0 | $0 | $0 |
| ROBERT BAYNE | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | VICE PRESIDENT AS OF 9/2023 | 1.50 | $0 | $0 | $0 |
| ABBOT STRANAHAN WARD | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JULIE BROTJE HIGGINS | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE, TREASURER THROUGH 9/2023 | 2.50 | $0 | $0 | $0 |
| RENEE GOUBEAUX | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE, TREASURER AS OF 9/2023 | 2.50 | $0 | $0 | $0 |
| MARK E STRANAHAN | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHANIE STRANAHAN | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TREVOR FOSTER | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRAIG FREDERICKSON | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE THROUGH 9/2023 | 1.00 | $0 | $0 | $0 |
| JAMES PAWLAK | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHY KNIGHT | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE THROUGH 3/2023 | 1.00 | $0 | $0 | $0 |
| DAVID WARD | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BEN ELROD | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT STRANAHAN | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRETA COOPER | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | EXECUTIVE DIRECTOR | 37.50 | $231,560 | $21,559 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HILLARY BEUSCHEL | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TEAM MANAGER/PROGRAM | 50.00 | $146,294 | $30,853 | $0 |
| SARAH HARRISON | ||||||||
| 539 EAST FRONT STREET | PERRYSBURG | OH | 43551 | TEAM MANAGER/CS PROG | 37.50 | $63,579 | $8,613 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ASSET CONSULTING GROUP LLC | |||||
| 231 S BEMISTON 14TH FLOOR | ST LOUIS | MO | 63105 | INVESTMENT ADVISORY | $109,489 |
| EARNEST PARTNERS LLC | |||||
| 1180 PEACHTREE ST NE STE 2300 | ATLANTA | GA | 30309 | MONEY MANAGER | $87,637 |
| WILLIAM BLAIR | |||||
| 222 WEST ADAMS STREET FL14 | CHICAGO | IL | 60606 | MONEY MANAGER | $74,525 |
| BELLWETHER EDUCATION PARTNERS | |||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | EARLY CHILDHOOD CONSULTANTS | $51,173 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $106,851,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,143,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,997,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,997,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,664,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,332,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,466,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,466,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,715 | TotalTaxAmt |
| Distributable Before Adj | $5,384,917 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $34,005 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,418,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,418,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,256,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,256,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,418,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $634,905 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $634,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,256,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,256,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $162,427 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $162,427 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $472,478 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $472,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $472,478 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY INC | ||||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06604 | N/A | PC | NUTRITION HEALTH INITIATIVE | $35,000 | |
| AMERICAN FARMLAND TRUST | ||||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | N/A | PC | NEW ENGLAND FARMER MICROGRANTS PROGRAM | $35,000 | |
| AREA OFFICE ON AGING OF NORTHWESTERN OHIO INC | ||||||||
| 2155 ARLINGTON AVENUE | TOLEDO | OH | 43609 | N/A | PC | VIRGINIA STRANAHAN TRAIL | $35,000 | |
| ARLEE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| PO BOX 452 | ARLEE | MT | 59821 | N/A | PC | FOOD RESOURCE CENTER PROGRAMS | $35,000 | |
| AVANCE INC | ||||||||
| 824 BROADWAY STREET SUITE 204 | SAN ANTONIO | TX | 78215 | N/A | PC | AVANCE QUALITY CHILD CARE MATTERS INNOVATION PROJECT | $125,450 | |
| AVOW CARE SERVICES INCORPORATED | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | N/A | PC | PALLIATIVE CARE FOR CHRONIC AND SERIOUSLY ILL PEOPLE | $35,000 | |
| BOOTSTRAPS TO SHARE OF TUCSON INC | ||||||||
| 2001 N 7TH AVE | TUSCON | AZ | 85705 | N/A | PC | COMMUNITY TOOLS | $35,000 | |
| BRIGHT BEGINNINGS INC | ||||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | N/A | PC | BUILDING A BBI LEADERSHIP PIPELINE FOR EDUCATORS | $50,000 | |
| CITY GARDEN MONTESSORI SCHOOL | ||||||||
| 1618 TOWER GROVE AVE | SAINT LOUIS | MO | 63110 | N/A | PC | MONTESSORI COACHING AND INSTRUCTIONAL SUPPORT FOR EARLY CHILDHOOD TEACHERS | $50,000 | |
| COMMUNITY COORDINATED CHILD CARE OF S INDIANA | ||||||||
| 414 SE 4TH STREET SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PC | SUPPORT FOR THE EXPANSION OF THE EARLY LEARNING REGIONAL TRAINING CENTER PILOT. | $100,000 | |
| DAVID LAWRENCE MENTAL HEALTH CENTER INC | ||||||||
| 6075 BATHEY LANE | NAPLES | FL | 34116 | N/A | PC | CHILDREN'S HOLISTIC WELLNESS | $35,000 | |
| DIOCESE OF PALM BEACH | ||||||||
| 930 SOUTHERN BLVD | WEST PALM BEACH | FL | 33405 | N/A | PC | TODDLER PROGRAM EXPANSION | $35,000 | |
| ECDYSIS FOUNDATION | ||||||||
| 46958 188TH STREET | ESTELLINE | SD | 57234 | N/A | PC | THE 1000 FARMS INITIATIVE | $75,000 | |
| ECO-CYCLE INC | ||||||||
| 6400 ARAPAHOE ROAD | BOULDER | CO | 80303 | N/A | PC | DEMONSTRATING A COMMUNITY COMPOST SYSTEM IN BOULDER COUNTY | $30,000 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | N/A | PC | EDUCARE DC PROFESSIONAL DEVELOPMENT INSTITUTE | $50,000 | |
| EDVANCE | ||||||||
| 3848 MCHENRY AVE SUITE 135 101 | MODESTO | CA | 95356 | N/A | PC | EVIDENCE-BASED REFLECTIVE PRACTICE VIDEO ENHANCEMENT PROJECT | $150,000 | |
| FAMILY PROMISE OF GALLATIN VALLEY INC | ||||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59718 | N/A | PC | SHELTER OPERATIONS | $35,000 | |
| FARM FRESH RHODE ISLAND | ||||||||
| 10 SIMS AVE UNIT 103 | PROVIDENCE | RI | 02909 | N/A | PC | BONUS BUCKS PROGRAM | $35,000 | |
| FOR PROVIDERS BY PROVIDERS LOUISIANA | ||||||||
| 1678 NORTH BROAD STREET | NEW ORLEANS | LA | 70119 | N/A | PC | EARLY CHILDHOOD TEACHER CORPS | $75,000 | |
| FOREST CONSERVANCY | ||||||||
| 1012 BROOKIE DRIVE | CARBONDALE | CO | 81623 | N/A | PC | VOLUNTEER RANGER PROGRAM | $35,000 | |
| GALLATIN VALLEY LAND TRUST | ||||||||
| 212 S WALLACE AVE SUITE 101 | BOZEMAN | MT | 59715 | N/A | PC | TRAILS PROGRAM | $35,000 | |
| GOOD GRIEF OF NORTHWEST OHIO INC | ||||||||
| 440 S REYNOLDS ROAD SUITE D | TOLEDO | OH | 43615 | N/A | PC | SUPPORTING GRIEVING CHILDREN AND TEENS | $35,000 | |
| HANLEY CENTER FOUNDATION INC | ||||||||
| 700 S DIXIE HIGHWAY SUITE 103 | WEST PALM BEACH | FL | 33401 | N/A | PC | LONG-TERM RECOVERY CARE SCHOLARSHIPS | $35,000 | |
| HEART OF THE ROCKIES INITIATIVE | ||||||||
| 120 HICKORY STREET SUITE B | MISSOULA | MT | 59801 | N/A | PC | CROSS BOUNDARY COLLABORATION FOR LASTING CONSERVATION | $35,000 | |
| HELPLINE HOUSE | ||||||||
| 282 KNECHTEL WAY NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | NEIGHBOR HELPING NEIGHBOR CAPITAL CAMPAIGN | $35,000 | |
| HOPE TOLEDO SERVICES | ||||||||
| 300 MADISON AVE SUITE 1400A | TOLEDO | OH | 43604 | N/A | PC | HOPE TOLEDO PRE-K | $35,000 | |
| HORIZONS OF KENT AND QUEEN ANNES INC | ||||||||
| 116 B SOUTH LYNCHBURG ST SUITE B | CHESTERTOWN | MD | 21620 | N/A | PC | HORIZONS STAFFING SUPPORT | $35,000 | |
| HOSPICE OF NORTHWEST OHIO | ||||||||
| 30000 EAST RIVER ROAD | PERRYSBURG | OH | 43551 | N/A | PC | SPECIAL CARE UNIT OPERATIONS | $35,000 | |
| HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC | ||||||||
| 32 SOUTH TRACY AVE | BOZEMAN | MT | 59715 | N/A | PC | BOARD RECOGNITION GRANT | $25,000 | |
| INSTITUTE FOR LOCAL SELF RELIANCE INC | ||||||||
| 1200 18TH STREET NW SUITE 700 4TH | WASHINGTON | DC | 20036 | N/A | PC | COMPOSTING FOR COMMUNITY INITIATIVE | $70,000 | FL |
| KIDS CANCER FOUNDATION INC | ||||||||
| 246 ROYAL PALM BEACH BLVD | ROYAL PALM BEACH | FL | 33411 | N/A | PC | KIDS CANCER FOUNDATION SUPPORT SERVICES | $35,000 | |
| KISS THE GROUND | ||||||||
| PO BOX 515381 PMB 63508 | LOS ANGELES | CA | 90051 | N/A | PC | REGENERATIVE AGRICULTURE EDUCATIONAL SUPPORT | $75,000 | |
| LOAVES & FISHES FOOD PANTRY INC | ||||||||
| 2050 LAMBS ROAD | CHARLOTTESVILLE | VA | 22901 | N/A | PC | INCREASING ACCESS TO HEALTHY FOOD THROUGH COMMUNITY ENGAGEMENT | $35,000 | |
| MAD AGRICULTURE | ||||||||
| 728 PEARL STREET | BOULDER | CO | 80302 | N/A | PC | BUILDING THE REGENERATIVE REVOLUTION IN AGRICULTURE | $35,000 | |
| MAKE WAY FOR BOOKS | ||||||||
| 700 NORTH STONE AVE | TUSCON | AZ | 85705 | N/A | PC | STORY SCHOOL | $35,000 | |
| MUSICIANS UNITED TO SERVE THE YOUTH OF CHARLOTTESVILLE | ||||||||
| 105 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | N/A | PC | MRC CERTIFIED INTERNSHIP PROGRAM | $15,330 | |
| NATIONAL ASSOCIATION FOR FAMILY CHILD CARE FOUNDATION | ||||||||
| 700 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | FCC LEADERSHIP LAB | $100,000 | |
| NATURE'S NURSERY CENTER FOR WILDLIFE REHABILITATION AND CONSERVATION | ||||||||
| PO BOX 2395 | WHITEHOUSE | OH | 43571 | N/A | PC | SUPPORT FOR THE CONSTRUCTION OF AN EDUCATION CLASSROOM. | $35,000 | |
| NATURE'S NURSERY CENTER FOR WILDLIFE REHABILITATION AND CONSERVATION | ||||||||
| PO BOX 2395 | WHITEHOUSE | OH | 43571 | N/A | PC | WILD EDUCATION | $35,000 | |
| NEIGHBORHOOD HOUSE INCORPORATED | ||||||||
| 1225 S WELLER STREET SUITE 510 | SEATTLE | WA | 98144 | N/A | PC | PARENTCHILD+ STAFF PAY EQUITY | $35,000 | |
| NEW PROFIT INC | ||||||||
| 225 FRANKLIN STREET SUITE 350 | BOSTON | MA | 02110 | N/A | PC | SUPPORT EFFORTS TO IMPLEMENT, IMPROVE, AND EVALUATE INITIATIVE LEVEL ACTIVITIES RELATED TO THE ECSO INITIATIVE. | $175,000 | |
| NEW URBAN ARTS | ||||||||
| 705 WESTMINISTER STREET | PROVIDENCE | RI | 02903 | N/A | PC | YOUTH MENTORSHIP IN THE ARTS AND SUMMER ARTS INTERNSHIPS | $35,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT FOR TRUST FOR LEARNING'S EFFORTS TO EXPAND ITS SUPPORTS AND RESOURCES FOR IDEAL LEARNING HEAD START NETWORK MEMBERS. | $159,387 | |
| NORTHEAST ORGANIC FARMING ASSOCIATION MASSACHUSETTS CHAPTER | ||||||||
| PO BOX 60043 | FLORENCE | MA | 01062 | N/A | PC | FOOD ACCESS PROGRAM AND MASSACHUSETTS POLLINATOR NETWORK | $35,000 | |
| PALM BEACH COUNTY FOOD BANK INC | ||||||||
| 701 BOUTWELL ROAD SUITE A-2 | LAKE WORTH BEACH | FL | 33461 | N/A | PC | PARTNER MARKETPLACE | $35,000 | |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | N/A | PC | EXETER FOR EDUCATORS WRITERS' WORKSHOP | $16,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| 1301 JEFFERSON AVENUE | TOLEDO | OH | 43604 | N/A | PC | BOARD RECOGNITION GRANT - TOLEDO HEALTH CENTER | $25,000 | |
| PRACTICAL FARMERS OF IOWA | ||||||||
| 1615 GOLDEN ASPEN DRIVE SUITE 101 | AMES | IA | 50010 | N/A | PC | HORTICULTURE PROGRAM | $80,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | N/A | PC | HOME-DELIVERED MEDICALLY TAILORED MEALS FOR CRITICALLY ILL ANGELENOS | $35,000 | |
| QUIVIRA COALITION INC | ||||||||
| 1413 SECOND STREET SUITE 1 | SANTA FE | NM | 87505 | N/A | PC | CARBON RANCH INITIATIVE | $50,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 9021 RAINIER AVENUE S | SEATTLE | WA | 98118 | N/A | PC | ROOM FOR MORE COMPREHENSIVE CAMPAIGN | $35,000 | |
| REALIZE BRADENTON INC | ||||||||
| PO BOX 9114 | BRADENTON | FL | 34206 | N/A | PC | BRADENTON PUBLIC MARKET | $35,000 | |
| RECYCLERY OF JEFFERSON COUNTY | ||||||||
| 1925 BLAINE STREET SUITE 500 | PORT TOWNSEND | WA | 98368 | N/A | PC | COMMUNITY & PROGRAM CENTRIC RECYCLERY | $35,000 | |
| RID-ALL FOUNDATION INC | ||||||||
| 25411 TRYON ROAD | OAKWOOD VILLAGE | OH | 44146 | N/A | PC | RID-ALL TRAINING CAPACITY BUILDING | $35,000 | |
| RINGLING COLLEGE OF ART AND DESIGN INC | ||||||||
| 2700 N TAMIAMI TRAIL | SARASOTA | FL | 34234 | N/A | PC | MANATEE SCHOLARSHIPS FOR ASPIRING ARTISTS AND DESIGNERS | $35,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 90 CHURCH STREET 1ST FL 7082 | NEW YORK | NY | 10008 | N/A | PC | EARLY CHILDHOOD LEADERS OF COLOR COLLABORATIVE | $50,000 | |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6401 RICHARDS AVENUE | SANTA FE | NM | 87508 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, AND EVALUATION OF A COMPETENCY-BASED, EARLY CHILDHOOD TEACHER APPRENTICESHIP PROGRAM. | $100,000 | |
| SAVANNA INSTITUTE | ||||||||
| 2453 ATWOOD AVE SUITE 209 | MADISON | WI | 53704 | N/A | PC | SAVANNA INSTITUTE'S EDUCATION AND OUTREACH PROGRAM | $149,000 | |
| SAVANNA INSTITUTE | ||||||||
| 2453 ATWOOD AVE SUITE 209 | MADISON | WI | 53704 | N/A | PC | SUPPORT FOR EDUCATION AND OUTREACH PROGRAMS. | $149,304 | |
| SCRAP4ART | ||||||||
| 333 W WAYNE STREET | MAUMEE | OH | 43537 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| SOCIAL SERVICES FOR THE ARAB COMMUNITY | ||||||||
| 3110 TREMAINSVILLE ROAD | TOLEDO | OH | 43613 | N/A | PC | AHLAN WA SAHLAN (WELCOME) | $30,000 | |
| STEPPING STONES OF THE ROARING FORK VALLEY | ||||||||
| 1010 GARFIELD AVENUE | CARBONDALE | CO | 81623 | N/A | PC | STEPPING STONES OF THE ROARING FORK VALLEY: EMPOWERING YOUTH TO THRIVE | $35,000 | |
| STRANAHAN THEATER TRUST | ||||||||
| 4645 HEATHERDOWNS BLVD | TOLEDO | OH | 43614 | N/A | PC | MEMORIAL GIFT MADE IN MEMORY OF GERTRUDE ANGES (TRUDY) STRANAHAN | $1,000 | |
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | ||||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | N/A | PC | SUPPORT FOR THE SCIENCE LEARNING PROGRAM FOR ELEMENTARY SCHOOL STUDENTS. | $35,000 | |
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | ||||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | N/A | PC | SCIENCE LEARNING PROGRAM | $35,000 | |
| THE CONSERVANCY OF SOUTHWEST FLORIDA INC | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | PC | STEM LEARNING ADVENTURES PROGRAMS | $35,000 | |
| THE SALVATION ARMY | ||||||||
| 620 NORTH ERIE STREET PO BOX 798 | TOLEDO | OH | 43604 | N/A | PC | EMERGENCY BASIC NEEDS PROGRAM | $35,000 | |
| THE SOCIETY OF ST VINCENT DE PAUL EAST JEFFERSON COUNTY CONFERENCE | ||||||||
| PO BOX 410 | PORT TOWNSEND | WA | 98368 | N/A | PC | EMERGENCY FUND DISTRIBUTION PROGRAM | $35,000 | |
| THE VERA PROJECT | ||||||||
| 305 HARRISON STREET | SEATTLE | WA | 98109 | N/A | PC | BLACK LODGE COMMUNITY CENTER | $35,000 | |
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | SUPPORT FOR THE EARLY EDUCATOR INVESTMENT COLLABORATIVE (EEIC). | $500,000 | |
| TOLEDO SCIENCE CENTER | ||||||||
| ONE DISCOVERY WAY | TOLEDO | OH | 43604 | N/A | PC | TOLEDO TINKERS: THROUGH A CHILD'S EYES | $35,000 | |
| TROUT UNLIMITED INC | ||||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | N/A | PC | UPPER RIO GRANDE COMMUNITY INITIATIVE | $35,000 | |
| VALLEY SETTLEMENT | ||||||||
| 1901 GRAND AVENUE SUITE 206 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | PARENT MENTOR PROGRAM | $35,000 | |
| VICTORY CENTER | ||||||||
| 3166 N REPUBLIC BLVD | TOLEDO | OH | 43615 | N/A | PC | NEW ROOF FOR THE VICTORY CENTER | $35,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF WICHITA | ||||||||
| 402 NORTH MARKET STREET | WICHITA | KS | 67202 | N/A | PC | WORK-TO-LEARN | $48,379 | |
| YWCA MISSOULA | ||||||||
| 1800 S 3RD STREET W | MISSOULA | MT | 59801 | N/A | PC | FAMILY HOUSING CENTER | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,173,850 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALL OUR KIN INC | ||||||||
| 414A CHAPEL STREET SUITE 100 PO BOX | 8477 | NEW HAVEN | CT | 06530 | N/A | PC | SUPPORT FOR THE DEVELOPMENT AND EXPANSION OF THE ORGANIZATION'S TECHNICAL ASSISTANCE OFFERINGS. | $150,000 |
| BRIGHT BEGINNINGS INC | ||||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | N/A | PC | BUILDING A BBI LEADERSHIP PIPELINE FOR EDUCATORS | $100,000 | |
| CHILD CARE SERVICES ASSOCIATION | ||||||||
| PO BOX 901 | CHAPEL HILL | NC | 27514 | N/A | PC | SUPPORT FOR THE DEVELOPMENT, PILOTING, EVALUATION, AND REFINEMENT OF ITS EARLY CHILDHOOD APPRENTICESHIP MODEL FRAMEWORK. | $250,000 | |
| CITY GARDEN MONTESSORI SCHOOL | ||||||||
| 1618 TOWER GROVE AVE | SAINT LOUIS | MO | 63110 | N/A | PC | MONTESSORI COACHING AND INSTRUCTIONAL SUPPORT FOR EARLY CHILDHOOD TEACHERS | $100,000 | |
| COMMUNITY COORDINATED CHILD CARE OF S INDIANA | ||||||||
| 414 SE 4TH STREET SUITE 102 | EVANSVILLE | IN | 47713 | N/A | PC | SUPPORT FOR THE EXPANSION OF THE EARLY LEARNING REGIONAL TRAINING CENTER PILOT. | $100,000 | |
| EDUCARE DC | ||||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | N/A | PC | EDUCARE DC PROFESSIONAL DEVELOPMENT INSTITUTE | $100,000 | |
| HOPE TOLEDO SERVICES | ||||||||
| 300 MADISON AVE SUITE 1400A | TOLEDO | OH | 43604 | N/A | PC | HOPE TOLEDO PRE-K | $65,000 | |
| MAKE WAY FOR BOOKS | ||||||||
| 700 NORTH STONE AVE | TUSCON | AZ | 85705 | N/A | PC | STORY SCHOOL | $70,000 | |
| NEW PROFIT INC | ||||||||
| 225 FRANKLIN STREET SUITE 350 | BOSTON | MA | 02110 | N/A | PC | SUPPORT EFFORTS TO IMPLEMENT, IMPROVE, AND EVALUATE INITIATIVE LEVEL ACTIVITIES RELATED TO THE ECSO INITIATIVE. | $150,000 | |
| SOBRATO EARLY ACADEMIC LANGUAGE PROGRAM | ||||||||
| 521 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | SUPPORT FOR MODIFICATIONS AND CONTINUOUS IMPROVEMENT EFFORTS RELATED TO THE FULL PRESCHOOL PROFESSIONAL DEVELOPMENT MODEL. | $150,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF WICHITA | ||||||||
| 402 NORTH MARKET STREET | WICHITA | KS | 67202 | N/A | PC | WORK-TO-LEARN | $99,733 | |
| YOUNG WOMENS CHRISTIAN ASSOC OF KALAMAZOO | ||||||||
| 353 EAST MICHIGAN AVE | KALAMAZOO | MI | 49007 | N/A | PC | SUPPORT FOR THE IMPLEMENTATION OF NEW TEACHER TRAINING, COACHING, AND ASSESSMENT SYSTEMS FOR ITS EARLY CHILDHOOD PROGRAM. | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,484,733 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,375 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,776,677 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,380,928 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUNDS | 01 | $34,005 |
| SECURITIES LITIGATION | 01 | $1,772 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,216,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,216,757 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX SERVICES | CategoryTxt |
| Amt | $24,771 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,771 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (168 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC DTD 2/9/2017 4.25% 3/1/2027 (9,000.000 QTY) | $8,899 | $8,899 |
| A T & T INC DTD 5/28/2020 3.65% 6/1/2051 (65,000.000 QTY) | $48,950 | $48,950 |
| ABBVIE INC DTD 5/12/2016 4.45% 5/14/2046 (21,000.000 QTY) | $19,281 | $19,281 |
| ACUITY BRANDS LIGHTING DTD 11/10/2020 2.15% 12/15/2030 (15,000.000 QTY) | $12,457 | $12,457 |
| AFLAC INC DTD 9/19/2016 2.875% 10/15/2026 (20,000.000 QTY) | $18,998 | $18,998 |
| AFLAC INC DTD 9/19/2016 4% 10/15/2046 (16,000.000 QTY) | $13,148 | $13,148 |
| AIR LEASE CORP 2.8750% 1/15/2026 (15,000.000 QTY) | $14,290 | $14,290 |
| AIR LEASE CORP DTD 1/26/2021 0.7% 2/15/2024 (32,000.000 QTY) | $31,801 | $31,801 |
| AIR PRODUCTS & CHEMICALS DTD 4/30/2020 1.5% 10/15/2025 (42,000.000 QTY) | $39,729 | $39,729 |
| ALLEGHANY CORP DTD 5/18/2020 3.625% 5/15/2030 (30,000.000 QTY) | $28,345 | $28,345 |
| ALLEGHANY CORP DTD 8/13/2021 3.25% 8/15/2051 (9,000.000 QTY) | $6,807 | $6,807 |
| ALLEGHANY CORP DTD 9/9/2014 4.9% 9/15/2044 (28,000.000 QTY) | $27,089 | $27,089 |
| ALTRIA GROUP INC DTD 2/14/2019 4.4% 2/14/2026 (30,000.000 QTY) | $29,720 | $29,720 |
| AMEREN ILLINOIS CO DTD 11/23/2020 1.55% 11/15/2030 (40,000.000 QTY) | $32,532 | $32,532 |
| AMERICAN EXPRESS CO DTD 5/26/2022 FLTG RATE 5/26/2033 (45,000.000 QTY) | $44,788 | $44,788 |
| AMGEN INC DTD 3/2/2023 5.15% 3/2/2028 (85,000.000 QTY) | $87,019 | $87,019 |
| AMGEN INC DTD 5/1/2015 4.4% 5/1/2045 (23,000.000 QTY) | $20,414 | $20,414 |
| ANTHEM INC DTD 4/29/2022 4.55% 5/15/2052 (17,000.000 QTY) | $15,510 | $15,510 |
| ANTHEM INC DTD 9/9/2019 2.375% 1/15/2025 (25,000.000 QTY) | $24,279 | $24,279 |
| APPLE INC DTD 2/23/2016 4.65% 2/23/2046 (4,000.000 QTY) | $3,946 | $3,946 |
| APPLE INC DTD 8/4/2016 3.85% 8/4/2046 (31,000.000 QTY) | $26,932 | $26,932 |
| APTIV PLC / APTIV CORP DTD 02/18/2022 3.25% 03/01/2032 (30,000.000 QTY) | $26,502 | $26,502 |
| APTIV PLC DTD 3/14/2019 5.4% 3/15/2049 (28,000.000 QTY) | $26,101 | $26,101 |
| ARROW ELECTRONICS INC DTD 3/1/2023 6.125% 3/1/2026 (74,000.000 QTY) | $74,090 | $74,090 |
| AUTOZONE INC DTD 04/18/2019 3.125% 04/18/2024 (55,000.000 QTY) | $54,556 | $54,556 |
| BANK OF AMERICA CORP DTD 10/20/2021 FLTG RATE 10/20/2032 (48,000.000 QTY) | $39,795 | $39,795 |
| BANK OF AMERICA CORP DTD 8/26/2014 4.2% 8/26/2024 (41,000.000 QTY) | $40,615 | $40,615 |
| BAT CAPITAL CORP DTD 4/2/2020 5.282% 4/2/2050 (23,000.000 QTY) | $19,719 | $19,719 |
| BAXTER INTL INC DTD 8/15/2016 3.5% 8/15/2046 (12,000.000 QTY) | $8,754 | $8,754 |
| BECTON DICKINSON AND CO DTD 6/6/2017 4.669% 6/6/2047 (32,000.000 QTY) | $29,881 | $29,881 |
| BEST BUY CO INC DTD 9/27/2018 4.45% 10/1/2028 (72,000.000 QTY) | $71,518 | $71,518 |
| BRISTOL-MYERS SQUIBB CO DTD 10/31/2013 4.5% 3/1/2044 (36,000.000 QTY) | $32,869 | $32,869 |
| BROADCOM CRP / CAYMN FI DTD 1/15/2018 3.875% 1/15/2027 (39,000.000 QTY) | $38,060 | $38,060 |
| C F C R E COMMERCIAL MORTGAGE TR 3.597% 01/10/2048 (21,762.480 QTY) | $21,119 | $21,119 |
| CAMDEN PROPERTY TRUST DTD 10/4/2018 4.1% 10/15/2028 (32,000.000 QTY) | $31,115 | $31,115 |
| CANADIAN NATL RAILWAY DTD 2/6/2018 3.65% 2/3/2048 (14,000.000 QTY) | $11,625 | $11,625 |
| CANADIAN NATL RAILWAY DTD 8/2/2016 3.2% 8/2/2046 (10,000.000 QTY) | $7,729 | $7,729 |
| CANADIAN PACIFIC RAILWAY DTD 12/2/2021 3.1% 12/2/2051 (13,000.000 QTY) | $9,390 | $9,390 |
| CAPITAL ONE FINANCIAL CO DTD 2/1/2023 FLTG RATE 2/1/2034 (46,000.000 QTY) | $45,776 | $45,776 |
| CAPITAL ONE FINANCIAL CO DTD 5/9/2022 FLTG RATE 5/10/2028 (26,000.000 QTY) | $25,553 | $25,553 |
| CFCRE COMMERCIAL MORTGAGE 3.283% 5/10/2058 SERIES 16-C4 (23,000.000 QTY) | $21,866 | $21,866 |
| CHEVRON USA INC DTD 7/15/2020 3.85% 1/15/2028 (21,000.000 QTY) | $20,711 | $20,711 |
| CHURCH & DWIGHT CO INC DTD 12/10/2021 2.3% 12/15/2031 (20,000.000 QTY) | $16,995 | $16,995 |
| CINCINNATI FINL CORP DTD 11/1/2004 6.125% 11/1/2034 (20,000.000 QTY) | $20,935 | $20,935 |
| CITIGROUP COMMERCIAL MORTGAGE 3.192% 04/10/2048 (57,000.000 QTY) | $55,073 | $55,073 |
| CITIGROUP COMMERCIAL MORTGAGE 3.717% 9/15.2048 SERIES 15-P1 (22,000.000 QTY) | $21,261 | $21,261 |
| CITIGROUP INC DTD 04/08/2020 VAR 04/28/2026 (56,000.000 QTY) | $54,427 | $54,427 |
| CITIGROUP INC DTD 1/24/2018 3.878% 1/24/2039 (20,000.000 QTY) | $17,249 | $17,249 |
| CITIGROUP INC DTD 3/26/2015 3.875% 3/26/2025 (35,000.000 QTY) | $34,346 | $34,346 |
| CITIGROUP INC DTD 3/9/2016 4.6% 3/9/2026 (15,000.000 QTY) | $14,807 | $14,807 |
| CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 (24,000.000 QTY) | $23,448 | $23,448 |
| CITIGRP COML MTG TR 2015-GC3 A-4 3.778% 9/10/2058 (20,000.000 QTY) | $19,113 | $19,113 |
| CITIGRP COML MTG TR 2016-P4 A-4 2.902% 7/10/2049 (69,000.000 QTY) | $64,630 | $64,630 |
| COMCAST CORP DTD 11/05/2019 3.45% 02/01/2050 (16,000.000 QTY) | $12,281 | $12,281 |
| COMCAST CORP DTD 5/28/2020 2.8% 1/15/2051 (19,000.000 QTY) | $12,662 | $12,662 |
| COMM MTG TR 2015-CCRE25 A-4 3.759% 8/10/2048 SERIES 15-CR25 (27,000.000 QTY) | $26,112 | $26,112 |
| CONS EDISON CO OF NY DTD 8/28/2007 6.3% 8/15/2037 (35,000.000 QTY) | $38,351 | $38,351 |
| COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 (34,000.000 QTY) | $29,125 | $29,125 |
| CSAIL COML MTG TR 2015-C3 A-4 3.7182% 8/15/2048 (23,000.000 QTY) | $22,199 | $22,199 |
| CSAIL COML MTG TR 2015-C4 A-4 3.8079% 11/15/2048 (47,000.000 QTY) | $45,425 | $45,425 |
| CSAIL COML MTG TR 2016-C7 A-5 3.502% 11/15/2049 (19,000.000 QTY) | $18,032 | $18,032 |
| CSAIL COMMERCIAL MORTGAGE TR 3.504% 6/15/2057 (30,000.000 QTY) | $29,020 | $29,020 |
| CSX CORP DTD 9/12/2019 3.35% 9/15/2049 (32,000.000 QTY) | $24,188 | $24,188 |
| DELL INT LLC / EMC CORP DTD 1/24/2023 5.25% 2/1/2028 (26,000.000 QTY) | $26,647 | $26,647 |
| E O G RESOURCES INC DTD 4/14/2020 4.95% 4/15/2050 (20,000.000 QTY) | $19,646 | $19,646 |
| EDWARDS LIFESCIENCES COR DTD 6/15/2018 4.3% 6/15/2028 (12,000.000 QTY) | $11,810 | $11,810 |
| ENERGY TRANSFER OPERATNG DTD 1/22/2020 3.75% 5/15/2030 (52,000.000 QTY) | $48,289 | $48,289 |
| ESSENTIAL PROPER DTD 6/28/2021 2.95% 7/15/2031 (15,000.000 QTY) | $11,796 | $11,796 |
| ESTEE LAUDER CO INC DTD 2/9/2017 3.15% 3/15/2027 (28,000.000 QTY) | $26,783 | $26,783 |
| ESTEE LAUDER COS INC DTD 2/9/2017 4.15% 3/15/2047 (10,000.000 QTY) | $8,653 | $8,653 |
| FORTINET INC DTD 3/5/2021 2.2% 3/15/2031 (39,000.000 QTY) | $32,644 | $32,644 |
| G S MORTGAGE SECURITIES TRUST 3.382% 5/10/2050 (23,000.000 QTY) | $22,206 | $22,206 |
| GENERAL MILLS INC DTD 3/29/2023 4.95% 3/29/2033 (46,000.000 QTY) | $46,635 | $46,635 |
| GENERAL MOTORS FINL CO DTD 4/6/2023 5.85% 4/6/2030 (44,000.000 QTY) | $45,375 | $45,375 |
| GOLDMAN SACHS GROUP INC DTD 1/23/2015 3.5% 1/23/2025 (58,000.000 QTY) | $56,872 | $56,872 |
| GS MTG SECS TR 2016-GS2 A-4 3.050% 5/10/2049 SERIES 16-GS2 (23,000.000 QTY) | $21,756 | $21,756 |
| HONEYWELL INTERNATIONAL DTD 2/17/2011 5.375% 3/1/2041 (20,000.000 QTY) | $21,213 | $21,213 |
| IBERDROLA INTL BV DTD 9/9/2003 6.75% 9/15/2033 (5,000.000 QTY) | $5,315 | $5,315 |
| IDEX CORP DTD 5/28/2021 2.625% 6/15/2031 (14,000.000 QTY) | $11,904 | $11,904 |
| INGREDION INC DTD 9/22/2016 3.2% 10/1/2026 (46,000.000 QTY) | $44,028 | $44,028 |
| INTEL CORP DTD 3/25/2020 3.4% 3/25/2025 (25,000.000 QTY) | $24,574 | $24,574 |
| INTEL CORP DTD 9/19/2011 4.8% 10/1/2041 (30,000.000 QTY) | $29,327 | $29,327 |
| J P M B B COML MTG SEC TR 2015-C A-4 3.2274% 10/15/2048 (61,000.000 QTY) | $58,775 | $58,775 |
| J P M C C COML MTG SEC TR 2016-J A-4 2.82180% 8/15/2049 (49,000.000 QTY) | $45,603 | $45,603 |
| J P MORGAN CHASE & CO DTD 12/22/2011 5.4% 1/6/2042 (35,000.000 QTY) | $36,255 | $36,255 |
| JPMBB COML MTG SEC TR 2015-C A-3 3.8014% 8/15/2048 (19,190.960 QTY) | $18,433 | $18,433 |
| JPMORGAN CHASE & CO DTD 1/23/2018 FLTG RATE 1/23/2029 (64,000.000 QTY) | $60,644 | $60,644 |
| JPMORGAN CHASE & CO DTD 11/8/2021 FLTG RATE 11/8/2032 (31,000.000 QTY) | $25,866 | $25,866 |
| JPMORGAN CHASE & CO DTD 9/14/2022 FLTG RATE 9/14/2033 (31,000.000 QTY) | $32,076 | $32,076 |
| KITE REALTY GROUP LP DTD 9/26/2016 4% 10/1/2026 (33,000.000 QTY) | $31,182 | $31,182 |
| L Y B INT FINANCE III DTD 5/19/2023 5.625% 5/15/2033 (38,000.000 QTY) | $39,697 | $39,697 |
| LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 (7,000.000 QTY) | $6,907 | $6,907 |
| LOWE'S COS INC DTD 9/20/2021 2.8% 9/15/2041 (29,000.000 QTY) | $21,184 | $21,184 |
| MAGNA INTERNATIONAL INC DTD 6/16/2014 3.625% 6/15/2024 (50,000.000 QTY) | $49,525 | $49,525 |
| MARATHON OIL CORP DTD 9/27/2007 6.6% 10/1/2037 (29,000.000 QTY) | $30,639 | $30,639 |
| MARRIOT INTERNATIONAL DTD 3/8/2019 3.6% 4/15/2024 (49,000.000 QTY) | $48,753 | $48,753 |
| MASTERCARD INC DTD 3/26/2020 3.35% 3/26/2030 (35,000.000 QTY) | $33,379 | $33,379 |
| MERCK & CO INC DTD 6/24/2020 2.45% 6/24/2050 (15,000.000 QTY) | $9,890 | $9,890 |
| MICRON TECHNOLOGY INC DTD 2/6/2019 5.327% 2/6/2029 (15,000.000 QTY) | $15,299 | $15,299 |
| MORGAN STANLEY DTD 7/24/2012 6.375% 7/24/2042 (15,000.000 QTY) | $17,328 | $17,328 |
| MORGAN STANLEY DTD 7/25/2016 3.125% 7/27/2026 (35,000.000 QTY) | $33,514 | $33,514 |
| MS BOFA ML TRUST 2016-C32 A-4 3.72% 12/15/2049 (22,000.000 QTY) | $20,891 | $20,891 |
| N V I D I A CORP DTD 9/16/2016 3.2% 9/16/2026 (33,000.000 QTY) | $32,102 | $32,102 |
| N V R INC DTD 5/4/2020 3% 5/15/2030 (80,000.000 QTY) | $71,274 | $71,274 |
| NEWMONT CORP DTD 12/20/2021 2.6% 7/15/2032 (55,000.000 QTY) | $47,014 | $47,014 |
| NEXTERA ENERGY CAPITAL HOLDING 5.000% 07/15/2032 (41,000.000 QTY) | $41,202 | $41,202 |
| NIKE INC DTD 10/29/2015 3.875% 11/1/2045 (25,000.000 QTY) | $22,068 | $22,068 |
| NIKE INC DTD 4/26/2013 3.625% 5/1/2043 (10,000.000 QTY) | $8,610 | $8,610 |
| NORFOLK SOUTHERN CORP DTD 8/25/2021 2.9% 8/25/2051 (30,000.000 QTY) | $20,432 | $20,432 |
| NORTHERN TRUST CORP DTD 10/31/2013 3.95% 10/30/2025 (32,000.000 QTY) | $31,443 | $31,443 |
| NORTHROP GRUMMAN CORP DTD 3/23/2020 5.25% 5/1/2050 (11,000.000 QTY) | $11,322 | $11,322 |
| NSTAR ELECTRIC CO DTD 11/18/2015 3.25% 11/15/2025 (45,000.000 QTY) | $43,548 | $43,548 |
| NUCOR CORP DTD 5/22/2020 2% 6/1/2025 (29,000.000 QTY) | $27,840 | $27,840 |
| OKLAHOMA G&E CO DTD 05/27/2011 5.25% 05/15/2041 (20,000.000 QTY) | $19,063 | $19,063 |
| OKLAHOMA GAS & ELEC CO DTD 8/11/2017 3.85% 8/15/2047 (33,000.000 QTY) | $26,099 | $26,099 |
| OLD REPUBLIC INTL CORP DTD 6/11/2021 3.85% 6/11/2051 (15,000.000 QTY) | $10,974 | $10,974 |
| O'REILLY AUTOMOTIVE INC DTD 6/15/2022 4.7% 6/15/2032 (30,000.000 QTY) | $29,676 | $29,676 |
| OSHKOSH CORP DTD 2/26/2020 3.1% 3/1/2030 (12,000.000 QTY) | $10,787 | $10,787 |
| PAYPAL HOLDINGS INC DTD 5/18/2020 1.65% 6/1/2025 (43,000.000 QTY) | $41,040 | $41,040 |
| PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 (58,000.000 QTY) | $58,131 | $58,131 |
| PHYSICIANS REALTY LP DTD 10/13/2021 2.625% 11/1/2031 (18,000.000 QTY) | $14,809 | $14,809 |
| PHYSICIANS REALTY LP DTD 12/1/2017 3.95% 1/15/2028 (16,000.000 QTY) | $15,239 | $15,239 |
| PIONEER NATURAL RESOURCE DTD 1/29/2021 1.125% 1/15/2026 (50,000.000 QTY) | $46,412 | $46,412 |
| PIONEER NATURAL RESOURCES CO DTD 8/11/2020 1.9% 8/15/2030 (34,000.000 QTY) | $28,866 | $28,866 |
| PRINCIPAL FINANCIAL GRP DTD 3/8/2023 5.375% 3/15/2033 (41,000.000 QTY) | $41,922 | $41,922 |
| PUB SVC ELEC & GAS DTD 5/11/2012 3.95% 5/1/2042 (25,000.000 QTY) | $21,405 | $21,405 |
| PULTEGROUP INC DTD 7/29/2016 5% 1/15/2027 (29,000.000 QTY) | $29,139 | $29,139 |
| REGENCY CENTERS LP DTD 3/6/2019 4.65% 3/15/2049 (15,000.000 QTY) | $12,852 | $12,852 |
| REGENCY CENTERS LP DTD 8/20/2019 2.95% 9/15/2029 (19,000.000 QTY) | $17,037 | $17,037 |
| REGENERON PHARMACEUTICAL DTD 8/12/2020 2.8% 9/15/2050 (17,000.000 QTY) | $11,204 | $11,204 |
| REGIONS FINANCIAL CORP DTD 8/12/2021 1.8% 8/12/2028 (33,000.000 QTY) | $28,268 | $28,268 |
| RELIANCE STEEL & ALUM DTD 8/3/2020 1.3% 8/15/2025 (13,000.000 QTY) | $12,159 | $12,159 |
| REXFORD INDUSTRIAL REALT DTD 8/9/2021 2.15% 9/1/2031 (31,000.000 QTY) | $24,812 | $24,812 |
| REYNOLDS AMERICAN INC DTD 9/17/2013 6.15% 9/15/2043 (10,000.000 QTY) | $9,895 | $9,895 |
| RIO TINTO FIN USA LTD DTD 11/2/2010 5.2% 11/2/2040 (10,000.000 QTY) | $10,290 | $10,290 |
| ROCKWELL AUTOMATION DTD 02/17/2015 2.875% 03/01/2025 (57,000.000 QTY) | $55,688 | $55,688 |
| ROSS STORES INC DTD 10/21/2020 0.875% 4/15/2026 (21,000.000 QTY) | $19,249 | $19,249 |
| SNAP ON INC DTD 2/26/2018 4.1% 3/1/2048 (10,000.000 QTY) | $8,856 | $8,856 |
| SOUTHERN COPPER CORP DTD 11/8/2012 5.25% 11/8/2042 (20,000.000 QTY) | $19,370 | $19,370 |
| SOUTHERN COPPER CORP DTD 4/23/2015 3.875% 4/23/2025 (69,000.000 QTY) | $67,788 | $67,788 |
| SPIRIT REALTY LP DTD 9/16/2019 3.2% 1/15/2027 (40,000.000 QTY) | $37,843 | $37,843 |
| STATE STREET CORP DTD 8/18/2015 3.55% 8/18/2025 (47,000.000 QTY) | $46,113 | $46,113 |
| STATOIL ASA DTD 5/15/2013 3.95% 5/15/2043 (10,000.000 QTY) | $8,799 | $8,799 |
| TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 (49,000.000 QTY) | $47,511 | $47,511 |
| TEXAS INSTRUMENTS INC DTD 5/7/2018 4.15% 5/15/2048 (32,000.000 QTY) | $29,016 | $29,016 |
| T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 (36,000.000 QTY) | $34,139 | $34,139 |
| TORCHMARK CORP DTD 9/27/2018 4.55% 9/15/2028 (42,000.000 QTY) | $41,649 | $41,649 |
| TOTAL CAPITAL INTERNATIONAL SA 2.986% 6/29/2041 (27,000.000 QTY) | $20,982 | $20,982 |
| TYSON FOODS INC DTD 6/2/2017 3.55% 6/2/2027 (25,000.000 QTY) | $23,832 | $23,832 |
| TYSON FOODS INC DTD 9/28/2018 5.1% 9/28/2048 (26,000.000 QTY) | $23,578 | $23,578 |
| UNION ELECTRIC CO DTD 10/1/2019 3.25% 10/1/2049 (15,000.000 QTY) | $10,482 | $10,482 |
| VERIZON COMMUNICATIONS DTD 3/16/2017 5.25% 3/16/2037 (10,000.000 QTY) | $10,406 | $10,406 |
| VERIZON COMMUNICATIONS DTD 3/20/2020 3.15% 3/22/2030 (10,000.000 QTY) | $9,140 | $9,140 |
| VERIZON COMMUNICATIONS DTD 3/22/2021 3.55% 3/22/2051 (48,000.000 QTY) | $36,984 | $36,984 |
| VERIZON COMMUNICATIONS DTD 8/16/2017 3.376% 2/15/2025 (16,000.000 QTY) | $15,700 | $15,700 |
| VISA INC DTD 8/17/2020 2% 8/15/2050 (32,000.000 QTY) | $19,760 | $19,760 |
| VODAFONE GROUP PLC DTD 05/30/2018 4.375% 05/30/2028 (40,000.000 QTY) | $39,895 | $39,895 |
| VODAFONE GROUP PLC DTD 2/19/2013 4.375% 2/19/2043 (42,000.000 QTY) | $36,612 | $36,612 |
| WACHOVIA CORPORATION DTD 8/1/2005 5.50% 8/1/2035 (10,000.000 QTY) | $10,127 | $10,127 |
| WELLS FARGO & COMPANY DTD 11/17/2015 4.9% 11/17/2045 (10,000.000 QTY) | $9,089 | $9,089 |
| WELLS FARGO & COMPANY DTD 7/22/2015 4.3% 7/22/2027 (50,000.000 QTY) | $48,938 | $48,938 |
| WELLS FARGO COML TR 2015-C28 A-4 3.54% 5/15/2048 (28,000.000 QTY) | $27,070 | $27,070 |
| WELLS FARGO COMMERCIAL 3.809% 12/15/2048 SERIES 15-P2 (23,000.000 QTY) | $22,191 | $22,191 |
| WELLS FARGO COMMERCIAL MORT 3.631%01/15/2060 SERIES 17-RC1 (44,000.000 QTY) | $41,883 | $41,883 |
| WELLS FARGO COMMERCIAL MORTG 3.637% 06/15/2048 (26,000.000 QTY) | $25,160 | $25,160 |
| WELLS FARGO COMMERCIAL MORTG 3.664% 9/15/2058 SERIES 15-C30 (26,000.000 QTY) | $25,169 | $25,169 |
| WELLS FARGO COMMERCIAL MORTGAGE 2.918% 11/15/2049 (84,000.000 QTY) | $78,648 | $78,648 |
| WISCONSIN PUBLIC SERVICE DTD 11/18/2021 2.85% 12/1/2051 (29,000.000 QTY) | $19,124 | $19,124 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE (ACHC) 1,840.000 SHS | $143,078 | $143,078 |
| ACUITY BRANDS INC (AYI) 1,076.000 SHS | $220,397 | $220,397 |
| ADVANCED DRAINAGE SYSTEMS INC (WMS) 1,170.000 SHS | $164,549 | $164,549 |
| ADVANCED ENERGY INDS INC (AEIS) 1,818.000 SHS | $198,017 | $198,017 |
| AIR LEASE CORP (AL) 2,724.000 SHS | $114,245 | $114,245 |
| ALARM.COM HOLDINGS INC (ALRM) 1,444.000 SHS | $93,311 | $93,311 |
| ALBANY INTL CORP NEW CL A (AIN) 1,946.000 SHS | $191,136 | $191,136 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) 1,115.000 SHS | $141,349 | $141,349 |
| AMBARELLA INC (AMBA) 937.000 SHS | $57,429 | $57,429 |
| AMICUS THERAPEUTICS INC (FOLD) 7,515.000 SHS | $106,635 | $106,635 |
| ATMOS ENERGY CORP (ATO) 1,291.000 SHS | $149,627 | $149,627 |
| AVNET INC (AVT) 4,219.000 SHS | $212,638 | $212,638 |
| AXON ENTERPRISEINC (AXON) 699.000 SHS | $180,573 | $180,573 |
| B W X TECHNOLOGIES INC (BWXT) 2,768.000 SHS | $212,389 | $212,389 |
| BATH & BODY WORKS INC (BBWI) 3,582.000 SHS | $154,599 | $154,599 |
| BIO-TECHNE CORP (TECH) 1,575.000 SHS | $121,527 | $121,527 |
| BLUEPRINT MEDICINES CORPORATION (BPMC) 1,218.000 SHS | $112,348 | $112,348 |
| BORG-WARNER AUTOMOTIVE INC (BWA) 2,109.000 SHS | $75,608 | $75,608 |
| BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 1,177.000 SHS | $110,920 | $110,920 |
| BRINKS CO (BCO) 1,583.000 SHS | $139,225 | $139,225 |
| BUILDERS FIRSTSOURCE INC (BLDR) 787.000 SHS | $131,382 | $131,382 |
| BURLINGTON STORES INC (BURL) 394.000 SHS | $76,625 | $76,625 |
| C B R E GROUP INC (CBRE) 2,613.000 SHS | $243,244 | $243,244 |
| CABOT CORP (CBT) 1,844.000 SHS | $153,974 | $153,974 |
| CAMECO CORP (CCJ) 2,510.000 SHS | $108,181 | $108,181 |
| CASELLA WASTE SYS INC CL A (CWST) 1,366.000 SHS | $116,738 | $116,738 |
| CERTARA INC COM (CERT) 3,653.000 SHS | $64,256 | $64,256 |
| CF INDUSTRIES HOLDINGS INC (CF) 1,476.000 SHS | $117,342 | $117,342 |
| CHARLES RIV LABORATORIES INTL INC (CRL) 1,074.000 SHS | $253,894 | $253,894 |
| CHART INDUSTRIES INC (GTLS) 741.000 SHS | $101,021 | $101,021 |
| CHEMED CORP NEW (CHE) 329.000 SHS | $192,383 | $192,383 |
| CLEARWATER ANALYTICS HLDGS I CL A (CWAN) 4,057.000 SHS | $81,262 | $81,262 |
| COGNEX CORP (CGNX) 1,853.000 SHS | $77,344 | $77,344 |
| CONMED CORP (CNMD) 1,463.000 SHS | $160,213 | $160,213 |
| CRACKER BARREL OLD COUNTRY STORE INC (CBRL) 855.000 SHS | $65,903 | $65,903 |
| CROWN HLDGS INC (CCK) 1,495.000 SHS | $137,675 | $137,675 |
| D R HORTON INC (DHI) 1,419.000 SHS | $215,660 | $215,660 |
| DARDEN RESTAURANTS INC (DRI) 791.000 SHS | $129,961 | $129,961 |
| DARLING INTL INC (DAR) 3,389.000 SHS | $168,908 | $168,908 |
| DIAMONDBACK ENERGY INC (FANG) 2,025.000 SHS | $314,037 | $314,037 |
| DIGI INTL INC (DGII) 5,951.000 SHS | $154,726 | $154,726 |
| DYNATRACE HOLDINGS LLC (DT) 3,116.000 SHS | $170,414 | $170,414 |
| E.L.F. BEAUTY INC (ELF) 1,317.000 SHS | $190,096 | $190,096 |
| EAGLE MATERIALS INC (EXP) 379.000 SHS | $76,876 | $76,876 |
| EASTGROUP PPTYS INC (EGP) 833.000 SHS | $152,889 | $152,889 |
| EASTMAN CHEM CO (EMN) 1,245.000 SHS | $111,826 | $111,826 |
| ENTEGRIS INC (ENTG) 2,427.000 SHS | $290,803 | $290,803 |
| EURONET WORLDWIDE INC (EEFT) 431.000 SHS | $43,742 | $43,742 |
| EVEREST RE GROUP LTD (EG) 243.000 SHS | $85,920 | $85,920 |
| EVOLENT HEALTH INC (EVH) 3,185.000 SHS | $105,201 | $105,201 |
| EXLSERVICE HOLDINGS INC (EXLS) 2,199.000 SHS | $67,839 | $67,839 |
| FIRSTCASH HLDGS INC (FCFS) 1,421.000 SHS | $154,022 | $154,022 |
| FIRSTSERVICE CORPORATION (FSV) 566.000 SHS | $91,743 | $91,743 |
| FIVE BELOW INC (FIVE) 818.000 SHS | $174,365 | $174,365 |
| FLEXTRONICS INTL LTD (FLEX) 10,885.000 SHS | $331,557 | $331,557 |
| FLYWIRE CORPORATION (FLYW) 3,558.000 SHS | $82,368 | $82,368 |
| FRESHPET INC (FRPT) 2,217.000 SHS | $192,347 | $192,347 |
| G A T X CORP (GATX) 1,536.000 SHS | $184,658 | $184,658 |
| GLOBUS MEDICAL INC (GMED) 1,033.000 SHS | $55,049 | $55,049 |
| GUIDEWIRE SOFTWARE INC (GWRE) 1,656.000 SHS | $180,570 | $180,570 |
| HEALTHEQUITY INC (HQY) 1,462.000 SHS | $96,931 | $96,931 |
| HEALTHSOUTH CORPORATION (EHC) 3,092.000 SHS | $206,298 | $206,298 |
| HEARTLAND FINANCIAL USA INC (HTLF) 2,792.000 SHS | $105,007 | $105,007 |
| HEICO CORP NEW CL A (HEI.A) 910.000 SHS | $129,620 | $129,620 |
| HUNTINGTON INGALLS INDUSTRIES INC. (HII) 668.000 SHS | $173,440 | $173,440 |
| INSMED INC (INSM) 2,703.000 SHS | $83,766 | $83,766 |
| INSPIRE MED SYS INC COM (INSP) 532.000 SHS | $108,225 | $108,225 |
| INSULET CORPORATION (PODD) 598.000 SHS | $129,754 | $129,754 |
| KEYCORP NEW (KEY) 5,772.000 SHS | $83,117 | $83,117 |
| KOSMOS ENERGY LTD (KOS) 10,307.000 SHS | $69,160 | $69,160 |
| LANCASTER COLONY CORP (LANC) 965.000 SHS | $160,566 | $160,566 |
| LATTICE SEMICONDUCTOR CORP (LSCC) 937.000 SHS | $64,644 | $64,644 |
| LIVE NATION INC (LYV) 1,145.000 SHS | $107,172 | $107,172 |
| LKQ CORP (LKQ) 3,043.000 SHS | $145,425 | $145,425 |
| LUMENTUM HOLDINGS INC (LITE) 3,097.000 SHS | $162,345 | $162,345 |
| MASCO CORP (MAS) 2,891.000 SHS | $193,639 | $193,639 |
| MERCURY COMPUTER SYS INC (MRCY) 3,763.000 SHS | $137,613 | $137,613 |
| MERIT MED SYS INC (MMSI) 2,082.000 SHS | $158,149 | $158,149 |
| MOOG INC CL A (MOG.A) 1,452.000 SHS | $210,221 | $210,221 |
| MURPHY OIL CORP (MUR) 6,946.000 SHS | $296,316 | $296,316 |
| N O V INC (NOV) 9,068.000 SHS | $183,899 | $183,899 |
| NATIONAL VISION HOLDINGS INC (EYE) 5,675.000 SHS | $118,778 | $118,778 |
| NEOGEN CORP (NEOG) 4,966.000 SHS | $99,866 | $99,866 |
| NEW FORTRESS ENERGY LLC (NFE) 3,824.000 SHS | $144,280 | $144,280 |
| NICE SYSTEMS LTD (NICE) 696.000 SHS | $138,859 | $138,859 |
| NOBLE CORP PLC (NE) 1,307.000 SHS | $62,945 | $62,945 |
| NOVANTA INC (NOVT) 652.000 SHS | $109,803 | $109,803 |
| PEBBLEBROOK HOTEL TRUST (PEB) 6,782.000 SHS | $108,376 | $108,376 |
| PENUMBRA INC (PEN) 626.000 SHS | $157,464 | $157,464 |
| PERFORMANCE FOOD GROUP COMPANY (PFGC) 2,902.000 SHS | $200,673 | $200,673 |
| PINNACLE FINANCIAL PARTNERS (PNFP) 1,952.000 SHS | $170,253 | $170,253 |
| POOL CORPORATION (POOL) 469.000 SHS | $186,995 | $186,995 |
| POPULAR, INC (BPOP) 1,997.000 SHS | $163,894 | $163,894 |
| RAYMOND JAMES FINL INC (RJF) 1,272.000 SHS | $141,828 | $141,828 |
| REGAL BELOIT CORP (RRX) 409.000 SHS | $60,540 | $60,540 |
| REINSURANCE GROUP OF AMERICA (RGA) 1,340.000 SHS | $216,785 | $216,785 |
| RENAISSANCE RE HLDGS LTD ADR (RNR) 738.000 SHS | $144,648 | $144,648 |
| REPLIGEN CORP (RGEN) 653.000 SHS | $117,409 | $117,409 |
| REVOLVE GROUP INC (RVLV) 3,578.000 SHS | $59,323 | $59,323 |
| S T A G INDUSTRIAL INC (STAG) 3,541.000 SHS | $139,020 | $139,020 |
| SABRE CORPORATION (SABR) 14,676.000 SHS | $64,574 | $64,574 |
| SANMINA CORPORATION (SANM) 3,025.000 SHS | $155,394 | $155,394 |
| SCHNEIDER NATIONAL, INC (SNDR) 4,859.000 SHS | $123,662 | $123,662 |
| SEALED AIR CORP NEW (SEE) 4,010.000 SHS | $146,445 | $146,445 |
| SHOALS TECHNOLOGIES GROUP INC (SHLS) 3,282.000 SHS | $51,002 | $51,002 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) 440.000 SHS | $71,500 | $71,500 |
| SNAP ON INC (SNA) 613.000 SHS | $177,059 | $177,059 |
| SONOCO PRODUCTS CO (SON) 1,961.000 SHS | $109,561 | $109,561 |
| SPS COMMERCE INC (SPSC) 371.000 SHS | $71,915 | $71,915 |
| STIFEL FINANCIAL CORP (SF) 2,307.000 SHS | $159,529 | $159,529 |
| SUPER MICRO COMPUTER INC (SMCI) 371.000 SHS | $105,460 | $105,460 |
| SYNOPSYS INC (SNPS) 428.000 SHS | $220,381 | $220,381 |
| TECHNIPFMC LIMITED (FTI) 2,570.000 SHS | $51,760 | $51,760 |
| TENABLE HLDGS INC COM (TENB) 2,449.000 SHS | $112,801 | $112,801 |
| THE CARLYLE GROUP LP (CG) 4,871.000 SHS | $198,201 | $198,201 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) 1,516.000 SHS | $96,645 | $96,645 |
| TIMKEN CO (TKR) 1,540.000 SHS | $123,431 | $123,431 |
| TOPBUILD CORP (BLD) 306.000 SHS | $114,524 | $114,524 |
| TRADEWEB MARKETS INC (TW) 1,310.000 SHS | $119,053 | $119,053 |
| TREX INC (TREX) 1,424.000 SHS | $117,893 | $117,893 |
| TRINET GROUP, INC (TNET) 893.000 SHS | $106,204 | $106,204 |
| TWIST BIOSCIENCE CORP (TWST) 2,424.000 SHS | $89,349 | $89,349 |
| TYLER TECHNOLOGIES INC (TYL) 343.000 SHS | $143,415 | $143,415 |
| UNITED BANKSHARES INC W VA (UBSI) 5,509.000 SHS | $206,863 | $206,863 |
| VARONIS SYSTEMS INC (VRNS) 2,111.000 SHS | $95,586 | $95,586 |
| VIRTU FINANCIAL INC (VIRT) 4,252.000 SHS | $86,146 | $86,146 |
| VORNADO REALTY TRUST (VNO) 7,411.000 SHS | $209,361 | $209,361 |
| WEBSTER FINL CORP WATERBURY CONN (WBS) 2,254.000 SHS | $114,413 | $114,413 |
| WESBANCO INC (WSBC) 3,959.000 SHS | $124,194 | $124,194 |
| WESTERN ALLIANCE BANCORP COM (WAL) 1,284.000 SHS | $84,474 | $84,474 |
| WHITECAP RESOURCES INC (SPGYF) 9,572.000 SHS | $64,353 | $64,353 |
| WILLSCOT MOBILE MINI HOLDINGS (WSC) 1,337.000 SHS | $59,497 | $59,497 |
| WOLVERINE WORLD WIDE INC (WWW) 7,407.000 SHS | $65,848 | $65,848 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,262,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,262,838 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW CORE PROPERTY (U.S.), LP | FMV | $6,673,075 | $6,673,075 |
| ARTISAN FUNDS INC INTERNATIONAL (APHKX) (380,872.981 QTY) | FMV | $17,504,922 | $17,504,922 |
| FIRST HORIZON NATIONAL CORP (26,000.000 QTY) | FMV | $4 | $4 |
| MARRIOTT INTERNATIONAL INC CLASS A (170,131.000 QTY) | FMV | $383 | $383 |
| METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP | FMV | $53,511 | $53,511 |
| PIONEER BOND FUND-Y (1,141,402,437.000 QTY) | FMV | $9,462,226 | $9,462,226 |
| SANTANDER AUTO REC TR 2021-3 0.950% 9/15/2027 (19,630.070 QTY) | FMV | $19,456 | $19,456 |
| SANTANDER DRIVE AUTO 2021-4 1.260% 2/16/2027 (47,824.350 QTY) | FMV | $46,932 | $46,932 |
| SANTANDER DRIVE AUTO REC TRUST 4.980% 02/15/2028 (30,000.000 QTY) | FMV | $29,777 | $29,777 |
| VANGUARD INSTL INDEX FD SH BEN INT (VINIX) (85,547,658.000 QTY) | FMV | $33,661,292 | $33,661,292 |
| WCM FOCUSED INTERNATIONAL GROWTH (WCMIX) (728,169.712 QTY) | FMV | $16,573,143 | $16,573,143 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $5,597 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,597 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $2,636 | $2,636 | $2,636 |
| ACCRUED INVESTMENT INCOME RECEIVABLE | $81,280 | $133,203 | $133,203 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER, WEBSITE & INTERNET | $70,591 | $0 | $70,591 |
| POSTAGE | $76 | $0 | $76 |
| TELEPHONE | $1,309 | $0 | $1,309 |
| INSURANCE | $13,830 | $0 | $13,830 |
| GENERAL OFFICE EXPENSE | $10,977 | $0 | $10,977 |
| MEMBERSHIPS | $4,190 | $0 | $4,190 |
| OTHER PROGRAM EXPENSES | $1,926 | $0 | $1,926 |
| OTHER PARTNERSHIP EXPENSES | $0 | $1,285 | $0 |
| BANK CHARGES | $145 | $145 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME THROUGH K-1 | $0 | $5,798 | $0 |
| GRANT REFUNDS | $34,005 | $34,005 | |
| SECURITIES LITIGATION | $1,772 | $1,772 | $1,772 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,843,617 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $184,976 | $230,732 | $0 |
| GRANT/PROGRAM CONSULTANTS | $82,235 | $0 | $82,235 |
| OTHER CONSULTANTS | $961 | $0 | $961 |
| CUSTODY FEES | $53,871 | $53,871 | $0 |
| BOOKKEEPING | $36,000 | $0 | $36,000 |
| INVESTMENT CONSULTANT FEES | $109,489 | $109,489 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $45,000 | $0 | $0 |
| TAXES WITHHELD | $1,945 | $1,945 | $0 |
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